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Kite Realty
KRG

212 hedge funds and large institutions have $786M invested in Kite Realty in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $78K | Put options by funds: $26K

3.93% more ownership

Funds ownership: 94.68% → 98.61% (+3.9%)

9% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 67

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 214 → 212 (-2)

49% less capital invested

Capital invested by funds: $1.55B → $786M (-$766M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
73
Reduced
67
Closed
27
Calls
$78K
Puts
$26K
Net Calls
+$52K
Net Calls Change
-$753K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$27.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$19.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$19.1M
4
State Street
State Street
Massachusetts
+$8.63M
5
Macquarie Group
Macquarie Group
Australia
+$8.6M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$14.5M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$12.3M
3
UBS Group
UBS Group
Switzerland
-$4.5M
4
N
Nuveen
North Carolina
-$4.38M
5
Axa
Axa
France
-$4.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.54M +$33.6K +2,100 +1%
AL
52
AJO LP
Pennsylvania
$1.54M +$1.76M +109,780 +206%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$1.51M -$17.3K -1,078 -0.7%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.47M -$1.51M -94,159 -38%
CS
55
Credit Suisse
Switzerland
$1.45M -$308K -19,244 -11%
Asset Management One
56
Asset Management One
Japan
$1.3M -$358K -22,365 -14%
SO
57
STRS Ohio
Ohio
$1.24M +$198K +12,346 +10%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$22.6K -1,413 -1%
RA
59
RMR Advisors
Massachusetts
$1.19M – – –
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$1.18M +$1.99M +124,288 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.15M -$59.2K -3,700 -3%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$1.14M – – –
CIM
63
Centersquare Investment Management
Pennsylvania
$1.04M -$1.14K -71 -0.1%
BFM
64
Boothbay Fund Management
New York
$975K +$992K +61,940 +151%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$929K +$181K +11,332 +13%
UBS Group
66
UBS Group
Switzerland
$899K -$4.5M -280,975 -75%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$873K +$3.97K +248 +0.3%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$851K – – –
Deutsche Bank
69
Deutsche Bank
Germany
$801K -$258K -16,086 -16%
Comerica Bank
70
Comerica Bank
Texas
$769K +$31.9K +1,994 +2%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$730K +$6.77K +423 +0.6%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$706K – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$705K – – –
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$697K +$677K +42,291 +135%
SEI Investments
75
SEI Investments
Pennsylvania
$697K -$78.5K -4,901 -6%
1 2
3
4 5

KRG Hedge Fund Activity: Q1 2020 in Review

212 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q1 2020, worth a combined $786M — down 49% from $1.55B a quarter earlier.

Fund positioning in KRG was balanced in Q1 2020: 27 funds opened new positions, 27 closed out, 73 added to existing stakes and 67 trimmed.

The largest buyer was Citigroup, adding an estimated $27.8M. The largest seller was Morgan Stanley, cutting an estimated $14.5M.

  • 212 institutional investors held Kite Realty (KRG) as of Q1 2020, down from 214 in Q4 2019.
  • Funds reported $786M of Kite Realty stock for Q1 2020, down 49% quarter-over-quarter.
  • 27 funds opened new Kite Realty positions in Q1 2020 and 27 closed out, a net change of 0 holders.
  • The largest Kite Realty buyer in Q1 2020 was Citigroup, an estimated $27.8M added.
  • The largest Kite Realty seller in Q1 2020 was Morgan Stanley, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2020.